Allianz Asset Management Gmb H Allison Transmission Holdings Inc Transaction History

Allianz Asset Management Gmb H

  • $74.9 Billion
  • Q2 2025

A detailed history of Allianz Asset Management Gmb H transactions in Allison Transmission Holdings Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,081,292 shares of ALSN stock, worth $93.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,081,292
Previous 1,048,219 3.16%
Holding current value
$93.6 Million
Previous $100 Million 2.42%
% of portfolio
0.14%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 28, 2025
BUY
$84.41 - $106.28 $2.79 Million - $3.51 Million
33,073 Added 3.16%
1,081,292 $103 Million
Q1 2025

May 05, 2025
SELL
$93.57 - $120.35 $1.23 Million - $1.58 Million
-13,132 Reduced 1.24%
1,048,219 $100 Million
Q4 2024

Feb 03, 2025
BUY
$97.09 - $120.01 $6.7 Million - $8.28 Million
69,008 Added 6.95%
1,061,351 $115 Million
Q3 2024

Nov 12, 2024
BUY
$74.21 - $96.5 $1.48 Million - $1.92 Million
19,921 Added 2.05%
992,343 $95.3 Million
Q2 2024

Aug 13, 2024
BUY
$72.44 - $82.58 $4.75 Million - $5.42 Million
65,597 Added 7.23%
972,422 $73.8 Million
Q1 2024

May 13, 2024
SELL
$55.67 - $81.16 $1.93 Million - $2.81 Million
-34,580 Reduced 3.67%
906,825 $73.6 Million
Q4 2023

Feb 12, 2024
BUY
$50.42 - $60.57 $3.39 Million - $4.08 Million
67,332 Added 7.7%
941,405 $54.7 Million
Q3 2023

Nov 13, 2023
BUY
$55.99 - $60.97 $10.7 Million - $11.7 Million
191,651 Added 28.08%
874,073 $51.6 Million
Q2 2023

Aug 11, 2023
BUY
$43.11 - $56.46 $1.63 Million - $2.13 Million
37,754 Added 5.86%
682,422 $38.5 Million
Q1 2023

May 11, 2023
BUY
$41.5 - $50.23 $6.64 Million - $8.03 Million
159,964 Added 33.0%
644,668 $29.2 Million
Q4 2022

Feb 13, 2023
BUY
$34.54 - $44.84 $5.9 Million - $7.66 Million
170,925 Added 54.47%
484,704 $20.2 Million
Q3 2022

Nov 08, 2022
BUY
$32.63 - $41.87 $6.1 Million - $7.83 Million
187,062 Added 147.62%
313,779 $10.6 Million
Q2 2022

Aug 12, 2022
BUY
$35.02 - $41.45 $4.44 Million - $5.25 Million
126,717 New
126,717 $4.87 Million
Q4 2021

Feb 11, 2022
SELL
$32.57 - $37.75 $997,521 - $1.16 Million
-30,627 Closed
0 $0
Q3 2021

Nov 10, 2021
SELL
$35.25 - $40.55 $2.48 Million - $2.85 Million
-70,343 Reduced 69.67%
30,627 $1.08 Million
Q2 2021

Aug 16, 2021
SELL
$38.65 - $45.58 $4.33 Million - $5.11 Million
-112,079 Reduced 52.61%
100,970 $4.01 Million
Q1 2021

May 13, 2021
SELL
$37.69 - $45.31 $541,982 - $651,557
-14,380 Reduced 6.32%
213,049 $8.7 Million
Q4 2020

Feb 16, 2021
SELL
$34.64 - $43.89 $2.06 Million - $2.62 Million
-59,609 Reduced 20.77%
227,429 $9.81 Million
Q3 2020

Nov 13, 2020
BUY
$32.16 - $39.39 $2.58 Million - $3.16 Million
80,340 Added 38.87%
287,038 $10.1 Million
Q2 2020

Aug 14, 2020
BUY
$29.48 - $41.42 $1.62 Million - $2.28 Million
54,941 Added 36.2%
206,698 $7.6 Million
Q1 2020

May 14, 2020
SELL
$26.87 - $49.33 $345,010 - $633,397
-12,840 Reduced 7.8%
151,757 $4.95 Million
Q4 2019

Feb 13, 2020
SELL
$42.64 - $49.48 $2.9 Million - $3.36 Million
-68,006 Reduced 29.24%
164,597 $7.95 Million
Q3 2019

Nov 13, 2019
SELL
$41.98 - $47.61 $1.79 Million - $2.03 Million
-42,733 Reduced 15.52%
232,603 $10.9 Million
Q2 2019

Aug 08, 2019
BUY
$41.39 - $48.51 $2.04 Million - $2.39 Million
49,269 Added 21.79%
275,336 $12.8 Million
Q1 2019

May 13, 2019
BUY
$43.24 - $51.69 $1.47 Million - $1.75 Million
33,949 Added 17.67%
226,067 $10.2 Million
Q4 2018

Feb 14, 2019
SELL
$40.83 - $53.37 $3.44 Million - $4.49 Million
-84,148 Reduced 30.46%
192,118 $8.44 Million
Q3 2018

Nov 13, 2018
BUY
$39.86 - $53.44 $3.56 Million - $4.78 Million
89,359 Added 47.81%
276,266 $14.4 Million
Q2 2018

Aug 13, 2018
SELL
$38.05 - $44.35 $5.63 Million - $6.57 Million
-148,050 Reduced 44.2%
186,907 $7.57 Million
Q1 2018

May 14, 2018
SELL
$37.45 - $45.33 $10.3 Million - $12.5 Million
-275,162 Reduced 45.1%
334,957 $13.1 Million
Q4 2017

Feb 13, 2018
BUY
$36.69 - $44.08 $6.28 Million - $7.55 Million
171,169 Added 39.0%
610,119 $26.3 Million
Q3 2017

Nov 13, 2017
BUY
$33.2 - $38.3 $13.4 Million - $15.4 Million
402,894 Added 1117.41%
438,950 $16.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
36,056
36,056 $1.34 Million

Others Institutions Holding ALSN

# of Institutions
588
Shares Held
72.7M
Call Options Held
37.7K
Put Options Held
36.7K
View Full List

About Allison Transmission Holdings Inc

ALSN Quotes by TradingView
  • Ticker ALSN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 96,244,704
  • Market Cap $8.33B
  • Description
  • Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells commercial and defense fully-automatic transmissions for medium-and heavy-duty commercial vehicles, and medium-and heavy-tactical U.S. defense vehicles worldwide. It offers transmissions for various applications, including distribution, refuse, ...
More about ALSN
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